| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 346,454 | 500,853 | +154,399 | 0.35 | 0.44 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 468,072 | 535,019 | +66,947 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 303,857 | 316,291 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,015 | 24,136 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,177 | 71,487 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,319 | 102,355 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,158 | 1,184 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,801 | 10,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,310 | 11,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,402 | 904 | -498 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,257 | 100,400 | -16,857 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,809 | 0 | -28,809 | 0.00 | 0.00 | -0.00 | sell |